GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,161
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.7M
3
+$8.42M
4
OXY icon
Occidental Petroleum
OXY
+$8.28M
5
FDX icon
FedEx
FDX
+$7.52M

Top Sells

1
+$35.4M
2
+$22.8M
3
+$17.3M
4
PWR icon
Quanta Services
PWR
+$16.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 15.93%
3 Industrials 14.81%
4 Healthcare 12.43%
5 Consumer Staples 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.5%
214,650
+30,230
27
$11.2M 0.5%
192,099
-55,949
28
$11M 0.49%
347,084
-206,245
29
$10.6M 0.47%
26,644
+21,249
30
$10.1M 0.45%
30,578
-23,296
31
$9.97M 0.44%
155,793
-124,298
32
$9.71M 0.43%
31,809
-22,085
33
$9.66M 0.43%
72,341
-47,225
34
$9.65M 0.43%
47,907
+43,204
35
$9.3M 0.41%
56,598
-64,562
36
$9.23M 0.41%
87,315
-96,577
37
$9.16M 0.41%
18,310
-7,272
38
$9.1M 0.41%
281,325
-184,754
39
$9.1M 0.41%
158,291
-105,473
40
$9.07M 0.4%
15,426
-11,077
41
$9.07M 0.4%
70,687
+10,891
42
$9.01M 0.4%
18,949
+683
43
$8.98M 0.4%
24,142
-2,702
44
$8.93M 0.4%
24,162
-23,091
45
$8.72M 0.39%
34,153
-56,719
46
$8.63M 0.39%
35,088
-3,093
47
$8.55M 0.38%
31,854
-21,908
48
$8.44M 0.38%
688,845
-289,838
49
$8.38M 0.37%
209,481
-107,062
50
$8.27M 0.37%
219,281
-155,199
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